Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,274,675 | $88.39M | 13.4% | $38.86 | $25.40 | +53.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 107,407 | $70.16M | 10.6% | $653.21 | $443.43 | +47.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 541,010 | $57.62M | 8.7% | $106.50 | $103.97 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,731,090 | $43.54M | 6.6% | $25.15 | $22.44 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 868,264 | $43.32M | 6.6% | $49.89 | $49.19 | +1.4% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 845,476 | $40.97M | 6.2% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 503,575 | $35.71M | 5.4% | $70.91 | $50.26 | +41.1% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 440,957 | $31.37M | 4.7% | $71.13 | $60.39 | +17.8% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 573,794 | $25.89M | 3.9% | $45.12 | $32.14 | +40.4% | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 58,079 | $20.71M | 3.1% | $356.56 | $279.51 | +27.6% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 569,197 | $19.67M | 3.0% | $34.55 | $25.64 | +34.7% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 518,666 | $18.43M | 2.8% | $35.53 | $26.35 | +34.9% | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 138,569 | $17.23M | 2.6% | $124.31 | $108.05 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 157,979 | $13.2M | 2.0% | $83.57 | $66.13 | +26.4% | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 168,236 | $12.13M | 1.8% | $72.08 | $65.34 | +10.3% | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87,765 | $8.791M | 1.3% | $100.17 | $79.44 | +26.1% | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 181,344 | $8.683M | 1.3% | $47.88 | $46.98 | +1.9% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 190,132 | $8.027M | 1.2% | $42.22 | $41.96 | +0.6% | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,080 | $7.895M | 1.2% | $138.32 | $107.05 | +29.2% | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,593 | $6.239M | 0.9% | $650.34 | $512.48 | +26.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,433 | $4.424M | 0.7% | $253.79 | $181.80 | +39.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 3,370 | $2.351M | 0.4% | $697.72 * | $54.92 | +58.8% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 67,304 | $2.279M | 0.3% | $33.86 | $26.77 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,972 | $2.211M | 0.3% | $370.16 | $368.01 | +0.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $2.099M | 0.3% | $479.20 | $404.14 | +18.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,504 | $2.094M | 0.3% | $597.55 | $468.48 | +27.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,836 | $2.062M | 0.3% | $426.41 * | $104.23 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,214 | $2.036M | 0.3% | $919.75 | $308.29 | +198.3% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,402 | $2.024M | 0.3% | $62.45 | $47.24 | +32.2% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,116 | $1.994M | 0.3% | $64.08 | $50.69 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 18,927 | $1.958M | 0.3% | $103.43 | $98.80 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 6,025 | $1.865M | 0.3% | $309.53 | $290.05 | +6.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,671 | $1.861M | 0.3% | $174.41 | $109.61 | +59.1% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,480 | $1.612M | 0.2% | $463.19 | $355.29 | +30.4% | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 40,405 | $1.574M | 0.2% | $38.96 | $31.27 | +24.6% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 4,265 | $1.501M | 0.2% | $351.85 | $191.94 | +83.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,852 | $1.427M | 0.2% | $294.16 | $168.27 | +74.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,227 | $1.356M | 0.2% | $320.81 | $238.28 | +34.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,681 | $1.154M | 0.2% | $430.29 | $172.00 | +150.2% | GOLD SHS | 78463V107 |
| DFGR | DIMENSIONAL ETF TRUST | 41,222 | $1.096M | 0.2% | $26.58 | $27.23 | -2.4% | GLOBAL REAL EST | 25434V658 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $1.08M | 0.2% | $244.46 | $147.69 | +65.5% | COM | 478160104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1.063M | 0.2% | $125.03 | $96.31 | +29.8% | MIDCP 400 GRTH | 921932869 |
| AMZN | AMAZON COM INC | 5,015 | $1.044M | 0.2% | $208.27 | $180.27 | +15.5% | COM | 023135106 |
| COHR | COHERENT CORP | 4,297 | $1.024M | 0.2% | $238.21 | $54.83 | +334.5% | COM | 19247G107 |
| ORCL | ORACLE CORP | 6,923 | $1.018M | 0.2% | $147.11 | $93.04 | +58.1% | COM | 68389X105 |
| MUB | ISHARES TR | 9,273 | $984K | 0.1% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,995 | $980K | 0.1% | $196.20 | $144.16 | +36.1% | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $976K | 0.1% | $101.95 | $82.72 | +23.3% | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 3,292 | $947K | 0.1% | $287.52 | $139.82 | +105.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $905K | 0.1% | $25.64 | $21.51 | +19.2% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 5,077 | $861K | 0.1% | $169.67 | $88.05 | +92.7% | COM | 30231G102 |
| CACI | CACI INTL INC | 1,565 | $851K | 0.1% | $543.87 | $273.89 | +98.6% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,372 | $845K | 0.1% | $250.64 | $425.92 | -41.2% | COM | 955306105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,828 | $839K | 0.1% | $38.42 | $51.19 | -24.9% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 2,749 | $789K | 0.1% | $286.86 | $174.73 | +64.2% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 3,755 | $779K | 0.1% | $207.34 | $107.37 | +93.1% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $722K | 0.1% | $30.12 | $9.03 | +233.7% | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,693 | $712K | 0.1% | $192.90 | $85.77 | +124.9% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 936 | $681K | 0.1% | $727.86 | $243.74 | +198.6% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 4,696 | $678K | 0.1% | $144.45 | $137.99 | +4.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,570 | $673K | 0.1% | $261.92 | $205.31 | +27.6% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,068 | $667K | 0.1% | $217.49 | $135.00 | +61.1% | COM | 00287Y109 |
| IYY | ISHARES TR | 4,094 | $649K | 0.1% | $158.45 | $114.81 | +38.0% | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHOLESALE CORPORATION | 622 | $620K | 0.1% | $996.43 | $609.27 | +63.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,542 | $617K | 0.1% | $242.59 | $214.00 | +13.4% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 7,639 | $608K | 0.1% | $79.61 | $52.23 | +52.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,025 | $592K | 0.1% | $577.18 | $343.12 | +68.2% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $586K | 0.1% | $203.18 | $226.40 | -10.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,767 | $581K | 0.1% | $328.89 | $339.54 | -3.1% | COM | 437076102 |
| AYI | ACUITY INC | 2,001 | $561K | 0.1% | $280.22 | $204.37 | +37.1% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 1,105 | $552K | 0.1% | $499.51 | $430.10 | +16.2% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,497 | $550K | 0.1% | $367.44 * | $60.01 | +22.5% | MEGA GRWTH IND | 921910816 |
| DUHP | DIMENSIONAL ETF TRUST | 14,791 | $544K | 0.1% | $36.76 | $28.21 | +30.3% | US HIGH PROFITAB | 25434V831 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $529K | 0.1% | $302.48 | $170.40 | +77.5% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 2,549 | $521K | 0.1% | $204.49 | $93.82 | +118.0% | COM | 05605H100 |
| IWM | ISHARES TR | 2,047 | $508K | 0.1% | $247.98 | $222.67 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 857 | $490K | 0.1% | $572.29 | $521.10 | +9.8% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,675 | $452K | 0.1% | $168.85 | $154.83 | +9.1% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 3,530 | $439K | 0.1% | $124.28 | $90.42 | +37.4% | COM | 931142103 |
| SNN | SMITH & NEPHEW PLC | 13,146 | $418K | 0.1% | $31.78 | $26.62 | +19.4% | SPDN ADR NEW | 83175M205 |
| V | VISA INC | 1,374 | $415K | 0.1% | $302.26 | $237.14 | +27.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,451 | $413K | 0.1% | $92.88 | $73.07 | +27.1% | COM | 65339F101 |
| ITA | ISHARES TR | 1,881 | $411K | 0.1% | $218.72 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 1,649 | $403K | 0.1% | $244.12 | $132.62 | +84.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,473 | $384K | 0.1% | $155.29 | $144.83 | +7.2% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 1,700 | $383K | 0.1% | $225.34 | $188.33 | +19.6% | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 823 | $359K | 0.1% | $436.79 * | $43.36 | +67.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,633 | $359K | 0.1% | $77.59 | $57.46 | +35.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,711 | $356K | 0.1% | $207.91 | $163.59 | +27.1% | COM | 427866108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $355K | 0.1% | $616.76 | $504.90 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 3,299 | $339K | 0.1% | $102.67 | $116.75 | -12.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,068 | $332K | 0.1% | $310.81 | $305.09 | +1.9% | COM | 580135101 |
| APH | AMPHENOL CORP | 2,414 | $305K | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| TSLA | TESLA INC | 818 | $304K | 0.0% | $371.75 | $441.34 | -15.8% | COM | 88160R101 |
| WAT | WATERS CORP | 1,000 | $298K | 0.0% | $297.80 | $349.78 | -14.9% | COM | 941848103 |
| CVX | CHEVRON CORPORATION | 1,438 | $298K | 0.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 939 | $293K | 0.0% | $312.22 | $199.88 | +56.2% | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 3,842 | $292K | 0.0% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| ETHA | ISHARES ETHEREUM TR | 18,245 | $289K | 0.0% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| TMP | TOMPKINS FINL CORP | 3,629 | $286K | 0.0% | $78.84 | $64.21 | +22.8% | COM | 890110109 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $269K | 0.0% | $682.24 | $564.93 | +20.8% | COM | 666807102 |
| INTC | INTEL CORP | 5,928 | $262K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 1,500 | $259K | 0.0% | $172.58 | $235.73 | -25.8% | COM | 03027X100 |
| MMM | 3M CO | 1,758 | $255K | 0.0% | $145.23 | $120.44 | +20.6% | COM | 88579Y101 |
| IWS | ISHARES TR | 1,737 | $253K | 0.0% | $145.77 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,060 | $252K | 0.0% | $82.43 | $52.77 | +56.2% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 356 | $252K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 560 | $249K | 0.0% | $444.40 | $349.51 | +27.2% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,072 | $242K | 0.0% | $226.03 | $202.87 | +11.4% | COM | 438516106 |
| ITOT | ISHARES TR | 1,700 | $242K | 0.0% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 2,445 | $236K | 0.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 787 | $235K | 0.0% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 8,108 | $235K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $228K | 0.0% | $132.90 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 4,650 | $227K | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $222K | 0.0% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 644 | $218K | 0.0% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,094 | $216K | 0.0% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 1,343 | $214K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IJH | ISHARES TR | 3,156 | $213K | 0.0% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $212K | 0.0% | $47.53 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 2,163 | $203K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |